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Morgens Waterfall Vintiadis & Co’s PubMatic PUBM Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,700
Closed -$3.19M – 38
2021
Q1 		$3.19M Buy
+64,700
New +$2.93M 1.77% 24

Other funds holding PUBM

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PUBM Position: Q2 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of PubMatic (PUBM) in Q2 2021, closing a stake of 64,700 shares — an estimated $3.19M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PUBM in Q1 2021 and held it in 1 quarter. The position peaked at $3.19M in Q1 2021. 87 funds tracked by Wall St. Rank hold PUBM as of Q2 2021.

  • Morgens Waterfall Vintiadis & Co reported no remaining PubMatic position as of Q2 2021 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 64,700 PubMatic shares in Q2 2021, an estimated $3.19M.
  • Morgens Waterfall Vintiadis & Co first reported a position in PubMatic in Q1 2021 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's PubMatic position peaked at $3.19M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held PubMatic as of Q2 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2021, filed 16 Aug 2021.